Duni Cash from Operations (TTM) Trends

Duni AB (DUNIY)

29.44 0.00 (0.00%) USD | OTCM | May 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	94.37M
December 31, 2023	112.40M
September 30, 2023	89.82M
June 30, 2023	70.74M
March 31, 2023	39.41M
December 31, 2022	4.786M
September 30, 2022	-1.638M
June 30, 2022	-3.254M
March 31, 2022	-9.334M
December 31, 2021	7.711M
September 30, 2021	5.867M
June 30, 2021	-0.0504M
March 31, 2021	15.37M
December 31, 2020	30.80M
September 30, 2020	56.35M
June 30, 2020	67.94M
March 31, 2020	71.47M
December 31, 2019	70.40M
September 30, 2019	53.41M
June 30, 2019	44.85M
March 31, 2019	38.78M
December 31, 2018	39.52M
September 30, 2018	46.67M
June 30, 2018	49.63M
March 31, 2018	54.96M

Date	Value
December 31, 2017	52.69M
September 30, 2017	52.07M
June 30, 2017	57.66M
March 31, 2017	50.90M
December 31, 2016	52.19M
September 30, 2016	58.75M
June 30, 2016	53.96M
March 31, 2016	61.81M
December 31, 2015	73.91M
September 30, 2015	77.28M
June 30, 2015	84.23M
March 31, 2015	77.91M
December 31, 2014	78.02M
September 30, 2014	77.74M
June 30, 2014	81.53M
March 31, 2014	78.86M
December 31, 2013	71.12M
September 30, 2013	65.10M
June 30, 2013	53.61M
March 31, 2013	58.42M
December 31, 2012	63.39M
September 30, 2012	57.94M
June 30, 2012	60.13M
March 31, 2012	66.84M
December 31, 2011	55.84M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-9.334M

Minimum

Mar 2022

112.40M

Maximum

Dec 2023

41.07M

Average

42.13M

Median

Cash from Operations (TTM) Benchmarks